Ticker | $ Bought |
---|---|
nebius group n.v. | 24,419,800 |
cms energy corp | 7,207,730 |
dte energy co | 6,921,510 |
duke energy corp new | 6,719,740 |
spdr ser tr | 4,923,910 |
gallagher arthur j & co | 4,738,310 |
ishares inc | 4,502,000 |
csx corp | 4,242,990 |
Ticker | % Inc. |
---|---|
match group inc new | 1,345 |
cleveland-cliffs inc new | 1,211 |
union pac corp | 1,030 |
meta platforms inc | 706 |
exelon corp | 506 |
ur-energy inc | 297 |
alphabet inc | 269 |
hp inc | 228 |
Ticker | % Reduced |
---|---|
ishares tr | -93.88 |
veren inc | -91.99 |
fedex corp | -87.99 |
canadian nat res ltd | -87.34 |
firstenergy corp | -85.44 |
kyndryl hldgs inc | -81.64 |
honest co inc | -71.16 |
invesco db commdy indx trck | -59.78 |
Ticker | $ Sold |
---|---|
at&t inc | -30,253,700 |
finvolution group | -3,178,330 |
hawaiian elec industries | -3,934,180 |
kraneshares trust | -10,886,400 |
the realreal inc | -942,000 |
evolv technologies hldngs in | -810,000 |
daqo new energy corp | -3,357,160 |
select sector spdr tr | -5,364,570 |
WEXFORD CAPITAL LP has about 29.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 29.3 |
Industrials | 22 |
Utilities | 13.4 |
Basic Materials | 9.6 |
Energy | 9 |
Healthcare | 4.9 |
Communication Services | 2.8 |
Consumer Cyclical | 2.2 |
Financial Services | 1.9 |
Technology | 1.7 |
Real Estate | 1.2 |
Consumer Defensive | 1.1 |
WEXFORD CAPITAL LP has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 29.7 |
LARGE-CAP | 23.8 |
MICRO-CAP | 19.6 |
MID-CAP | 17 |
MEGA-CAP | 4.3 |
SMALL-CAP | 4.2 |
NANO-CAP | 1.4 |
About 49.5% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 50.5 |
RUSSELL 2000 | 27.2 |
S&P 500 | 22.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
WEXFORD CAPITAL LP has 201 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. TUSK proved to be the most loss making stock for the portfolio. PNM was the most profitable stock for WEXFORD CAPITAL LP last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.06 | 23,263 | 405,474 | new | |||
AAXJ | ishares tr | 0.06 | 3,455 | 405,963 | reduced | -93.88 | ||
ACLX | arcellx inc | 0.22 | 17,994 | 1,379,960 | reduced | -46.23 | ||
ACWF | ishares tr | 0.11 | 43,145 | 710,167 | new | |||
ACWV | ishares inc | 0.72 | 200,000 | 4,502,000 | new | |||
AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AES | aes corp | 0.08 | 40,000 | 514,800 | new | |||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AJG | gallagher arthur j & co | 0.76 | 16,693 | 4,738,310 | new | |||
ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALIT | alight inc | 0.06 | 50,000 | 346,000 | reduced | -54.55 | ||
AMBC | ambac finl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMH | american homes 4 rent | 0.06 | 10,000 | 374,200 | new | |||
AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMR | alpha metallurgical resour i | 0.32 | 9,900 | 1,981,190 | new | |||
AMRK | a-mark precious metals inc | 0.15 | 35,000 | 959,000 | new | |||
AMZN | amazon com inc | 0.72 | 20,556 | 4,509,780 | reduced | -4.23 | ||